BIRK EJENDOMME LYSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31331072
Stenhøj 5, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.05 | 184.16 | 1.05 | 364.92 | 216.11 |
| Employee benefit expenses | - 185.00 | - 230.00 | - 230.72 | - 200.29 | - 230.00 |
| Reduction in value of non-current assets | 27.54 | 128.80 | -70.00 | -95.40 | |
| EBIT | -67.41 | 82.96 | - 299.67 | 69.22 | -13.89 |
| Other financial income | 582.00 | 1 211.73 | 627.02 | 711.41 | |
| Other financial expenses | -8.77 | - 100.92 | -1 284.91 | -0.40 | -0.87 |
| Pre-tax profit | 505.82 | 1 193.76 | -1 584.57 | 695.84 | 696.64 |
| Income taxes | - 116.90 | - 262.61 | 342.17 | - 152.96 | - 152.69 |
| Net earnings | 388.92 | 931.16 | -1 242.40 | 542.88 | 543.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 046.20 | 5 289.35 | 6 780.40 | 6 685.00 | 6 685.00 |
| Tangible assets total | 3 046.20 | 5 289.35 | 6 780.40 | 6 685.00 | 6 685.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.95 | 171.95 | 171.95 | 177.95 | 171.95 |
| Current other receivables | 4.37 | ||||
| Current deferred tax assets | 25.57 | 32.00 | 72.00 | 38.00 | |
| Short term receivables total | 197.53 | 171.95 | 208.32 | 249.95 | 209.95 |
| Other current investments | 9 455.08 | 8 121.37 | 4 933.98 | 5 387.21 | 5 907.94 |
| Cash and bank deposits | 100.53 | 221.70 | 7.36 | 214.54 | 309.13 |
| Cash and cash equivalents | 9 555.61 | 8 343.06 | 4 941.34 | 5 601.75 | 6 217.07 |
| Balance sheet total (assets) | 12 799.34 | 13 804.37 | 11 930.07 | 12 536.71 | 13 112.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 736.53 | 12 011.04 | 12 824.40 | 11 460.00 | 11 867.88 |
| Profit of the financial year | 388.92 | 931.16 | -1 242.40 | 542.88 | 543.95 |
| Shareholders equity total | 12 363.44 | 13 181.60 | 11 824.80 | 12 249.88 | 12 671.83 |
| Provisions | 343.20 | 400.33 | 51.72 | 204.81 | 357.50 |
| Non-current other liabilities | 24.60 | 24.60 | 24.60 | ||
| Non-current liabilities total | 24.60 | 24.60 | 24.60 | ||
| Advances received | 6.00 | 6.00 | |||
| Short-term deferred tax liabilities | 149.03 | ||||
| Other non-interest bearing current liabilities | 92.70 | 67.41 | 22.95 | 57.42 | 58.09 |
| Current liabilities total | 92.70 | 222.44 | 28.95 | 57.42 | 58.09 |
| Balance sheet total (liabilities) | 12 799.34 | 13 804.37 | 11 930.07 | 12 536.71 | 13 112.02 |
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